Location: Charlotte, NC
CIK: 0001015308 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 31, 2017
Total Value: $10.74B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQT | EQT CORPORATION | 2,976,519 | $194M | 1.8% | $34.32 | -8.6% | COM | 26884L109 |
| ALLY | ALLY FINANCIAL INC | 7,460,701 | $181M | 1.7% | $14.33 | +21.5% | COM | 02005N100 |
| TDG | TRANSDIGM GROUP INCORPORATED | 690,507 | $177M | 1.6% | $124.89 | +52.1% | COM | 893641100 |
| UHS | UNIVERSAL HEALTH SERVICES, INC. CLASS B | 1,566,918 | $174M | 1.6% | $109.80 | -1.2% | CL B | 913903100 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 1,450,297 | $170M | 1.6% | $93.97 | +14.7% | COM | 98956P102 |
| MUR | MURPHY OIL CORPORATION | 6,207,620 | $165M | 1.5% | $23.75 | -22.0% | COM | 626717102 |
| DOV | DOVER CORPORATION | 1,758,338 | $161M | 1.5% | $49.86 | +22.0% | COM | 260003108 |
| DAN | DANA INCORPORATED | 5,649,070 | $158M | 1.5% | $15.99 | +26.6% | COM | 235825205 |
| — | GREAT PLAINS ENERGY INCORPORATED | 4,978,584 | $151M | 1.4% | $25.25 | — | COM | 391164100 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | 1,654,689 | $140M | 1.3% | $36.30 | +72.3% | COM | 723484101 |
| DHI | D.R. HORTON, INC. | 3,366,752 | $134M | 1.3% | $24.34 | +36.6% | COM | 23331A109 |
| FNF | FIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP | 2,825,708 | $134M | 1.2% | $14.86 | +55.9% | FNF GROUP COM | 31620R303 |
| — | WYNDHAM WORLDWIDE CORPORATION | 1,235,674 | $130M | 1.2% | $64.32 | — | COM | 98310W108 |
| — | WEATHERFORD INTERNATIONAL PLC | 27,835,524 | $127M | 1.2% | $5.90 | — | ORD SHS | G48833100 |
| — | MARVELL TECHNOLOGY GROUP LTD. | 7,105,282 | $127M | 1.2% | $11.72 | — | ORD | G5876H105 |
| LAMR | LAMAR ADVERTISING COMPANY CLASS A | 1,770,736 | $121M | 1.1% | $57.06 | — | CL A | 512816109 |
| RSG | REPUBLIC SERVICES, INC. | 1,822,471 | $120M | 1.1% | $32.37 | +75.7% | COM | 760759100 |
| CFR | CULLEN/FROST BANKERS, INC. | 1,228,405 | $117M | 1.1% | $42.58 | +66.0% | COM | 229899109 |
| EPR | EPR PROPERTIES | 1,654,418 | $115M | 1.1% | $59.82 | — | COM SH BEN INT | 26884U109 |
| — | OWENS-ILLINOIS, INC. | 4,560,154 | $115M | 1.1% | $24.34 | — | COM NEW | 690768403 |
| ASH | ASHLAND GLOBAL HOLDINGS, INC. | 1,748,825 | $114M | 1.1% | $51.83 | +7.2% | COM | 044186104 |
| AIZ | ASSURANT, INC. | 1,194,834 | $114M | 1.1% | $66.21 | +28.3% | COM | 04621X108 |
| — | DELPHI AUTOMOTIVE PLC | 1,156,447 | $114M | 1.1% | $59.25 | — | SHS | G27823106 |
| PKG | PACKAGING CORPORATION OF AMERICA | 920,423 | $106M | 1.0% | $47.88 | +82.1% | COM | 695156109 |
| AER | AERCAP HOLDINGS NV | 2,038,372 | $104M | 1.0% | $44.11 | +9.4% | SHS | N00985106 |
| SBNY | SIGNATURE BANK | 791,794 | $101M | 0.9% | $133.13 | — | COM | 82669G104 |
| EMN | EASTMAN CHEMICAL COMPANY | 1,104,379 | $99.94M | 0.9% | $53.76 | +19.2% | COM | 277432100 |
| AVB | AVALONBAY COMMUNITIES, INC. | 527,766 | $94.16M | 0.9% | $98.36 | +42.6% | COM | 053484101 |
| MD | MEDNAX, INC. | 2,101,032 | $90.6M | 0.8% | $67.79 | -29.9% | COM | 58502B106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,151,944 | $89.65M | 0.8% | $32.61 | +25.6% | COM | 49338L103 |
| DXC | DXC TECHNOLOGY CO. | 1,037,906 | $89.14M | 0.8% | $64.22 | +4.9% | COM | 23355L106 |
| UGI | UGI CORPORATION | 1,819,349 | $85.25M | 0.8% | $34.24 | +42.6% | COM | 902681105 |
| BFH | ALLIANCE DATA SYSTEMS CORPORATION | 367,907 | $81.51M | 0.8% | $171.33 | -5.7% | COM | 018581108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | 674,660 | $79.97M | 0.7% | $72.50 | +48.3% | COM | V7780T103 |
| — | CIT GROUP INC. | 1,529,567 | $75.03M | 0.7% | $41.63 | — | COM NEW | 125581801 |
| FITB | FIFTH THIRD BANCORP | 2,467,160 | $69.03M | 0.6% | $13.20 | +47.3% | COM | 316773100 |
| — | TCF FINANCIAL CORPORATION | 4,048,099 | $68.98M | 0.6% | $14.72 | — | COM | 872275102 |
| — | MFA FINANCIAL, INC. | 7,569,903 | $66.31M | 0.6% | $7.92 | — | COM | 55272X102 |
| — | MGM GROWTH PROPERTIES LLC CLASS A | 2,136,012 | $64.53M | 0.6% | $26.51 | — | CL A COM | 55303A105 |
| STAG | STAG INDUSTRIAL, INC. | 2,169,600 | $59.6M | 0.6% | $21.66 | — | COM | 85254J102 |
| — | TREEHOUSE FOODS, INC. | 871,215 | $59.01M | 0.5% | $81.56 | — | COM | 89469A104 |
| — | LAM RESEARCH CORPORATION | 307,340 | $56.87M | 0.5% | $101.08 | — | COM | 512807108 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 625,176 | $56.04M | 0.5% | $47.69 | +36.7% | COM | 882508104 |
| INTC | INTEL CORPORATION | 1,448,882 | $55.17M | 0.5% | $29.59 | 0.0% | COM | 458140100 |
| — | COLFAX CORPORATION | 1,322,418 | $55.06M | 0.5% | $30.26 | — | COM | 194014106 |
| BA | BOEING COMPANY | 216,104 | $54.94M | 0.5% | $220.44 | 0.0% | COM | 097023105 |
| NOC | NORTHROP GRUMMAN CORPORATION | 188,797 | $54.32M | 0.5% | $217.50 | +8.0% | COM | 666807102 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 276,893 | $54.23M | 0.5% | $63.47 | +166.2% | COM | 91324P102 |
| — | TE CONNECTIVITY LTD. | 648,437 | $53.86M | 0.5% | $74.55 | — | REG SHS | H84989104 |
| APH | AMPHENOL CORPORATION CLASS A | 633,846 | $53.65M | 0.5% | $18.13 | 0.0% | CL A | 032095101 |
| FISV | FISERV, INC. | 414,477 | $53.45M | 0.5% | $44.44 | +39.8% | COM | 337738108 |
| — | L3 TECHNOLOGIES, INC. | 279,441 | $52.66M | 0.5% | $165.29 | — | COM | 502413107 |
| GD | GENERAL DYNAMICS CORPORATION | 253,807 | $52.18M | 0.5% | $86.69 | +92.0% | COM | 369550108 |
| — | SPIRIT AEROSYSTEMS HOLDINGS, INC. CLASS A | 669,925 | $52.07M | 0.5% | $77.72 | — | COM CL A | 848574109 |
| GPN | GLOBAL PAYMENTS INC. | 546,250 | $51.91M | 0.5% | $66.62 | +34.6% | COM | 37940X102 |
| ORCL | ORACLE CORPORATION | 1,071,702 | $51.82M | 0.5% | $43.94 | 0.0% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORPORATION | 166,163 | $51.56M | 0.5% | $160.81 | +48.4% | COM | 539830109 |
| PB | PROSPERITY BANCSHARES, INC.(R) | 773,769 | $50.86M | 0.5% | $36.25 | +34.7% | COM | 743606105 |
| ACM | AECOM | 1,361,538 | $50.12M | 0.5% | $30.16 | +4.8% | COM | 00766T100 |
| MSI | MOTOROLA SOLUTIONS, INC. | 589,180 | $50M | 0.5% | $63.01 | +23.1% | COM NEW | 620076307 |
| AAPL | APPLE INC. | 321,984 | $49.62M | 0.5% | $34.19 | +5.7% | COM | 037833100 |
| BAC | BANK OF AMERICA CORPORATION | 1,946,823 | $49.33M | 0.5% | $12.72 | +56.8% | COM | 060505104 |
| BC | BRUNSWICK CORPORATION | 878,002 | $49.14M | 0.5% | $31.64 | +52.5% | COM | 117043109 |
| — | CSRA, INC. | 1,472,961 | $47.53M | 0.4% | $30.29 | — | COM | 12650T104 |
| AIG | AMERICAN INTERNATIONAL GROUP, INC. | 732,838 | $44.99M | 0.4% | $40.60 | +23.5% | COM NEW | 026874784 |
| CNC | CENTENE CORPORATION | 456,881 | $44.21M | 0.4% | $37.75 | +14.0% | COM | 15135B101 |
| — | GREAT WESTERN BANCORP, INC. | 1,057,965 | $43.67M | 0.4% | $34.26 | — | COM | 391416104 |
| TSN | TYSON FOODS, INC. CLASS A | 617,641 | $43.51M | 0.4% | $50.05 | +2.2% | CL A | 902494103 |
| GILD | GILEAD SCIENCES, INC. | 535,474 | $43.38M | 0.4% | $55.94 | 0.0% | COM | 375558103 |
| BIIB | BIOGEN INC. | 135,083 | $42.3M | 0.4% | $267.82 | +10.6% | COM | 09062X103 |
| SXI | STANDEX INTERNATIONAL CORPORATION | 398,168 | $42.28M | 0.4% | $58.15 | +64.4% | COM | 854231107 |
| AMGN | AMGEN INC. | 221,039 | $41.21M | 0.4% | $116.43 | +18.1% | COM | 031162100 |
| — | AETNA INC. | 257,610 | $40.96M | 0.4% | $78.81 | — | COM | 00817Y108 |
| COR | AMERISOURCEBERGEN CORPORATION | 494,216 | $40.9M | 0.4% | $66.21 | -2.3% | COM | 03073E105 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 639,521 | $40.49M | 0.4% | $74.22 | — | COM | 30219G108 |
| ENS | ENERSYS | 583,008 | $40.33M | 0.4% | $46.80 | +34.9% | COM | 29275Y102 |
| ELV | ANTHEM, INC. | 212,295 | $40.31M | 0.4% | $109.62 | +55.5% | COM | 036752103 |
| MCK | MCKESSON CORPORATION | 261,862 | $40.23M | 0.4% | $141.89 | +2.9% | COM | 58155Q103 |
| WU | WESTERN UNION COMPANY | 2,073,886 | $39.82M | 0.4% | $20.35 | — | COM | 959802109 |
| — | STERICYCLE, INC. | 554,881 | $39.74M | 0.4% | $81.32 | — | COM | 858912108 |
| DHR | DANAHER CORPORATION | 462,466 | $39.67M | 0.4% | $66.43 | +7.0% | COM | 235851102 |
| — | MICROSEMI CORPORATION | 763,398 | $39.3M | 0.4% | $31.18 | — | COM | 595137100 |
| JNJ | JOHNSON & JOHNSON | 299,863 | $38.98M | 0.4% | $68.69 | +52.8% | COM | 478160104 |
| URI | UNITED RENTALS, INC. | 278,483 | $38.64M | 0.4% | $77.71 | +48.9% | COM | 911363109 |
| MRK | MERCK & CO., INC. | 603,304 | $38.63M | 0.4% | $40.12 | +16.4% | COM | 58933Y105 |
| — | DR PEPPER SNAPPLE GROUP, INC. | 429,687 | $38.01M | 0.4% | $58.88 | — | COM | 26138E109 |
| HOLX | HOLOGIC, INC. | 1,032,923 | $37.9M | 0.4% | $35.51 | +13.7% | COM | 436440101 |
| TOL | TOLL BROTHERS, INC. | 881,749 | $36.57M | 0.3% | $39.33 | 0.0% | COM | 889478103 |
| — | LEGG MASON, INC. | 926,711 | $36.43M | 0.3% | $30.93 | — | COM | 524901105 |
| PHM | PULTEGROUP, INC. | 1,322,360 | $36.14M | 0.3% | $19.47 | +18.3% | COM | 745867101 |
| C | CITIGROUP INC | 490,819 | $35.7M | 0.3% | $39.91 | +30.1% | COM NEW | 172967424 |
| UNM | UNUM GROUP | 692,202 | $35.39M | 0.3% | $29.61 | +64.8% | COM | 91529Y106 |
| — | CONVERGYS CORPORATION | 1,362,568 | $35.28M | 0.3% | $18.19 | — | COM | 212485106 |
| — | INTEGRATED DEVICE TECHNOLOGY, INC. | 1,317,859 | $35.03M | 0.3% | $10.07 | — | COM | 458118106 |
| HD | HOME DEPOT, INC. | 213,229 | $34.88M | 0.3% | $83.69 | +49.6% | COM | 437076102 |
| AMP | AMERIPRISE FINANCIAL, INC. | 233,044 | $34.61M | 0.3% | $62.43 | +90.0% | COM | 03076C106 |
| — | VECTREN CORPORATION | 523,267 | $34.41M | 0.3% | $35.80 | — | COM | 92240G101 |
| MAN | MANPOWERGROUP INC. | 290,862 | $34.27M | 0.3% | $97.01 | +15.4% | COM | 56418H100 |
| MS | MORGAN STANLEY | 710,932 | $34.25M | 0.3% | $27.27 | +33.0% | COM NEW | 617446448 |
| LNC | LINCOLN NATIONAL CORPORATION | 463,923 | $34.09M | 0.3% | $25.91 | +92.8% | COM | 534187109 |
| JPM | JPMORGAN CHASE & CO. | 356,486 | $34.05M | 0.3% | $37.19 | +98.1% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP, INC. | 143,033 | $33.93M | 0.3% | $131.19 | +43.3% | COM | 38141G104 |
| SPGI | S&P GLOBAL, INC. | 216,231 | $33.8M | 0.3% | $128.56 | +9.8% | COM | 78409V104 |
| BBY | BEST BUY CO., INC. | 588,829 | $33.54M | 0.3% | $30.83 | +37.1% | COM | 086516101 |
| — | SUNTRUST BANKS, INC. | 560,169 | $33.48M | 0.3% | $32.43 | — | COM | 867914103 |
| RF | REGIONS FINANCIAL CORPORATION | 2,193,319 | $33.4M | 0.3% | $6.23 | +67.3% | COM | 7591EP100 |
| — | DISCOVER FINANCIAL SERVICES | 517,809 | $33.39M | 0.3% | $51.88 | — | COM | 254709108 |
| EA | ELECTRONIC ARTS INC. | 282,585 | $33.36M | 0.3% | $78.20 | +44.0% | COM | 285512109 |
| MCD | MCDONALD'S CORPORATION | 211,296 | $33.11M | 0.3% | $117.92 | +9.1% | COM | 580135101 |
| BEN | FRANKLIN RESOURCES, INC. | 737,195 | $32.81M | 0.3% | $28.72 | -2.9% | COM | 354613101 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP, INC. | 588,045 | $32.59M | 0.3% | $25.63 | +76.5% | COM | 416515104 |
| SWK | STANLEY BLACK & DECKER, INC. | 215,618 | $32.55M | 0.3% | $108.71 | +5.3% | COM | 854502101 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | 384,493 | $32.55M | 0.3% | $57.45 | +24.2% | COM | 14040H105 |
| MHK | MOHAWK INDUSTRIES, INC. | 131,442 | $32.53M | 0.3% | $190.81 | +30.5% | COM | 608190104 |
| — | EL PASO ELECTRIC COMPANY | 583,775 | $32.25M | 0.3% | $35.46 | — | COM NEW | 283677854 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 501,031 | $32.24M | 0.3% | $26.39 | +76.7% | COM | 74251V102 |
| CCL | CARNIVAL CORPORATION | 497,783 | $32.14M | 0.3% | $56.43 | +7.9% | UNIT 99/99/9999 | 143658300 |
| CMCSA | COMCAST CORPORATION CLASS A | 827,281 | $31.83M | 0.3% | $31.91 | +0.4% | CL A | 20030N101 |
| PVH | PVH CORP. | 251,754 | $31.74M | 0.3% | $119.83 | +0.5% | COM | 693656100 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 297,331 | $31.61M | 0.3% | $42.68 | +68.9% | COM | 744320102 |
| HAS | HASBRO, INC. | 323,523 | $31.6M | 0.3% | $68.53 | +10.4% | COM | 418056107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 308,277 | $31.52M | 0.3% | $68.46 | +30.8% | COM | 874054109 |
| — | GENESEE & WYOMING, INC. CLASS A | 425,736 | $31.51M | 0.3% | $58.80 | — | CL A | 371559105 |
| MET | METLIFE, INC. | 604,746 | $31.42M | 0.3% | $26.77 | +36.8% | COM | 59156R108 |
| R | RYDER SYSTEM, INC. | 369,258 | $31.22M | 0.3% | $63.89 | +18.5% | COM | 783549108 |
| FUL | H.B. FULLER COMPANY | 517,063 | $30.02M | 0.3% | $33.31 | +41.0% | COM | 359694106 |
| — | CBL & ASSOCIATES PROPERTIES, INC. | 3,571,600 | $29.97M | 0.3% | $18.12 | — | COM | 124830100 |
| MOG/A | MOOG INC. CLASS A | 358,736 | $29.93M | 0.3% | $45.68 | +53.2% | CL A | 615394202 |
| POR | PORTLAND GENERAL ELECTRIC COMPANY | 651,057 | $29.71M | 0.3% | $24.55 | +36.1% | COM NEW | 736508847 |
| ITT | ITT, INC. | 634,303 | $28.08M | 0.3% | $39.89 | +3.3% | COM | 45073V108 |
| — | ACTUANT CORPORATION CLASS A | 1,002,440 | $25.66M | 0.2% | $19.02 | — | CL A NEW | 00508X203 |
| — | ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | 416,117 | $25.59M | 0.2% | $43.95 | — | COM | G0464B107 |
| MTX | MINERALS TECHNOLOGIES INC. | 348,194 | $24.6M | 0.2% | $44.50 | +48.4% | COM | 603158106 |
| RRGB | RED ROBIN GOURMET BURGERS, INC. | 362,081 | $24.26M | 0.2% | $61.60 | -1.4% | COM | 75689M101 |
| — | PROVIDENCE SERVICE CORPORATION | 437,571 | $23.66M | 0.2% | $30.96 | — | COM | 743815102 |
| — | PLANTRONICS, INC. | 532,464 | $23.55M | 0.2% | $46.56 | — | COM | 727493108 |
| — | CALLON PETROLEUM COMPANY | 2,054,857 | $23.1M | 0.2% | $11.93 | — | COM | 13123X102 |
| OMF | ONEMAIN HOLDINGS, INC. | 818,385 | $23.07M | 0.2% | $25.10 | +6.8% | COM | 68268W103 |
| DLR | DIGITAL REALTY TRUST, INC. | 193,698 | $22.92M | 0.2% | $86.28 | 0.0% | COM | 253868103 |
| — | DST SYSTEMS, INC. | 414,563 | $22.75M | 0.2% | $55.31 | — | COM | 233326107 |
| BGS | B&G FOODS, INC. | 708,634 | $22.57M | 0.2% | $15.55 | +3.0% | COM | 05508R106 |
| PBI | PITNEY BOWES INC. | 1,609,910 | $22.55M | 0.2% | $17.23 | -20.3% | COM | 724479100 |
| PWR | QUANTA SERVICES, INC. | 598,297 | $22.36M | 0.2% | $23.33 | +47.4% | COM | 74762E102 |
| AGCO | AGCO CORPORATION | 297,940 | $21.98M | 0.2% | $43.42 | +31.4% | COM | 001084102 |
| MMM | 3M COMPANY | 100,900 | $21.18M | 0.2% | $71.46 | +81.7% | COM | 88579Y101 |
| DAL | DELTA AIR LINES, INC. | 439,192 | $21.18M | 0.2% | $40.81 | +11.0% | COM NEW | 247361702 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CLASS A | 194,904 | $21.16M | 0.2% | $61.76 | +66.2% | CL A | 989207105 |
| ALK | ALASKA AIR GROUP, INC. | 271,784 | $20.73M | 0.2% | $77.46 | 0.0% | COM | 011659109 |
| — | VISTA OUTDOOR INC | 899,469 | $20.63M | 0.2% | $32.73 | — | COM | 928377100 |
| LEA | LEAR CORPORATION | 119,217 | $20.63M | 0.2% | $88.18 | +45.4% | COM NEW | 521865204 |
| CMI | CUMMINS INC. | 121,522 | $20.42M | 0.2% | $87.49 | +48.5% | COM | 231021106 |
| GNTX | GENTEX CORPORATION | 1,028,737 | $20.37M | 0.2% | $18.18 | 0.0% | COM | 371901109 |
| CSL | CARLISLE COMPANIES INCORPORATED | 202,999 | $20.36M | 0.2% | $87.17 | 0.0% | COM | 142339100 |
| — | JACOBS ENGINEERING GROUP INC. | 346,978 | $20.22M | 0.2% | $39.20 | — | COM | 469814107 |
| UAL | UNITED CONTINENTAL HOLDINGS, INC. | 331,785 | $20.2M | 0.2% | $50.00 | +33.2% | COM | 910047109 |
| — | HEALTHSOUTH CORPORATION | 435,576 | $20.19M | 0.2% | $42.96 | — | COM NEW | 421924309 |
| BDC | BELDEN INC. | 250,533 | $20.18M | 0.2% | $50.78 | +44.9% | COM | 077454106 |
| ALV | AUTOLIV INC. | 162,440 | $20.08M | 0.2% | $49.95 | +33.3% | COM | 052800109 |
| WSFS | WSFS FINANCIAL CORPORATION | 409,350 | $19.96M | 0.2% | $24.55 | +83.7% | COM | 929328102 |
| PH | PARKER-HANNIFIN CORPORATION | 113,548 | $19.87M | 0.2% | $83.82 | +72.4% | COM | 701094104 |
| EMR | EMERSON ELECTRIC CO. | 314,434 | $19.76M | 0.2% | $37.68 | +30.7% | COM | 291011104 |
| SAIA | SAIA, INC. | 308,633 | $19.34M | 0.2% | $39.23 | +40.4% | COM | 78709Y105 |
| BIGGQ | BIG LOTS, INC. | 359,820 | $19.28M | 0.2% | $27.76 | +41.4% | COM | 089302103 |
| — | QEP RESOURCES, INC. | 2,242,300 | $19.22M | 0.2% | $11.42 | — | COM | 74733V100 |
| MEI | METHODE ELECTRONICS, INC. | 435,249 | $18.43M | 0.2% | $32.89 | 0.0% | COM | 591520200 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 99,389 | $18.22M | 0.2% | $114.20 | +54.8% | CL B NEW | 084670702 |
| CLW | CLEARWATER PAPER CORPORATION | 367,831 | $18.12M | 0.2% | $60.62 | -22.8% | COM | 18538R103 |
| WTS | WATTS WATER TECHNOLOGIES, INC. CLASS A | 260,936 | $18.06M | 0.2% | $58.41 | +10.1% | CL A | 942749102 |
| — | PINNACLE FINANCIAL PARTNERS, INC. | 268,255 | $17.96M | 0.2% | $41.31 | — | COM | 72346Q104 |
| — | ALTRA INDUSTRIAL MOTION CORP. | 373,377 | $17.96M | 0.2% | $29.06 | — | COM | 02208R106 |
| MOD | MODINE MANUFACTURING COMPANY | 930,140 | $17.91M | 0.2% | $13.63 | +23.0% | COM | 607828100 |
| MG | MISTRAS GROUP, INC. | 871,988 | $17.88M | 0.2% | $22.49 | -10.0% | COM | 60649T107 |
| CATY | CATHAY GENERAL BANCORP | 443,074 | $17.81M | 0.2% | $15.78 | +77.9% | COM | 149150104 |
| PRGS | PROGRESS SOFTWARE CORPORATION | 464,122 | $17.72M | 0.2% | $22.98 | +45.4% | COM | 743312100 |
| — | ASPEN INSURANCE HOLDINGS LIMITED | 437,429 | $17.67M | 0.2% | $39.72 | — | SHS | G05384105 |
| — | SP PLUS CORPORATION | 445,089 | $17.58M | 0.2% | $23.97 | — | COM | 78469C103 |
| — | KLX, INC. | 326,906 | $17.3M | 0.2% | $32.50 | — | COM | 482539103 |
| — | NABORS INDUSTRIES LTD. | 2,126,613 | $17.16M | 0.2% | $10.38 | — | SHS | G6359F103 |
| TILE | INTERFACE, INC. | 780,407 | $17.09M | 0.2% | $17.17 | +13.5% | COM | 458665304 |
| CBT | CABOT CORPORATION | 305,670 | $17.06M | 0.2% | $29.44 | +47.6% | COM | 127055101 |
| FNB | F.N.B. CORPORATION | 1,213,743 | $17.03M | 0.2% | $7.76 | +23.7% | COM | 302520101 |
| MKL | MARKEL CORPORATION | 15,888 | $16.97M | 0.2% | $683.33 | +51.3% | COM | 570535104 |
| NX | QUANEX BUILDING PRODUCTS CORPORATION | 729,090 | $16.73M | 0.2% | $16.40 | +11.3% | COM | 747619104 |
| — | AARON'S, INC. | 382,406 | $16.68M | 0.2% | $25.30 | — | COM PAR $0.50 | 002535300 |
| — | CYS INVESTMENTS, INC. | 1,930,788 | $16.68M | 0.2% | $9.00 | — | COM | 12673A108 |
| CLH | CLEAN HARBORS, INC. | 292,163 | $16.57M | 0.2% | $43.72 | +24.5% | COM | 184496107 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP. | 244,413 | $16.34M | 0.2% | $50.21 | +38.2% | COM | 808625107 |
| STBA | S&T BANCORP, INC. | 410,798 | $16.26M | 0.2% | $21.48 | +71.1% | COM | 783859101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 403,450 | $16.25M | 0.2% | $33.55 | -0.5% | SHS | G51502105 |
| HWC | HANCOCK HOLDING COMPANY | 334,949 | $16.23M | 0.2% | $25.16 | +82.0% | COM | 410120109 |
| — | FRANK'S INTERNATIONAL NV | 2,090,987 | $16.14M | 0.2% | $10.57 | — | COM | N33462107 |
| SBRA | SABRA HEALTH CARE REIT, INC. | 734,027 | $16.11M | 0.1% | $21.94 | — | COM | 78573L106 |
| RIG | TRANSOCEAN LTD. | 1,486,954 | $16M | 0.1% | $20.94 | -58.9% | REG SHS | H8817H100 |
| — | FORUM ENERGY TECHNOLOGIES, INC. | 1,002,108 | $15.93M | 0.1% | $18.28 | — | COM | 34984V100 |
| — | SYKES ENTERPRISES, INCORPORATED | 543,065 | $15.84M | 0.1% | $18.08 | — | COM | 871237103 |
| SLB | SCHLUMBERGER NV | 226,810 | $15.82M | 0.1% | $61.44 | -15.6% | COM | 806857108 |
| — | HESS CORPORATION | 334,919 | $15.7M | 0.1% | $67.26 | — | COM | 42809H107 |
| — | MARATHON OIL CORPORATION | 1,151,069 | $15.61M | 0.1% | $12.13 | — | COM | 565849106 |
| OXM | OXFORD INDUSTRIES, INC. | 245,517 | $15.6M | 0.1% | $65.91 | -7.4% | COM | 691497309 |
| BLMN | BLOOMIN' BRANDS, INC. | 886,218 | $15.6M | 0.1% | $15.64 | -6.7% | COM | 094235108 |
| — | NATIONAL OILWELL VARCO, INC. | 434,442 | $15.52M | 0.1% | $37.12 | — | COM | 637071101 |
| — | CIGNA CORPORATION | 82,467 | $15.42M | 0.1% | $104.00 | — | COM | 125509109 |
| — | MILACRON HOLDINGS CORP. | 906,421 | $15.28M | 0.1% | $16.86 | — | COM | 59870L106 |
| LOW | LOWE'S COMPANIES, INC. | 190,260 | $15.21M | 0.1% | $52.52 | +25.0% | COM | 548661107 |
| — | SOUTHWESTERN ENERGY COMPANY | 2,443,040 | $14.93M | 0.1% | $7.59 | — | COM | 845467109 |
| HAL | HALLIBURTON COMPANY | 323,734 | $14.9M | 0.1% | $35.06 | +1.1% | COM | 406216101 |
| — | HILL-ROM HOLDINGS, INC. | 201,095 | $14.88M | 0.1% | $34.38 | — | COM | 431475102 |
| CVX | CHEVRON CORPORATION | 126,038 | $14.81M | 0.1% | $68.94 | +10.5% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 294,994 | $14.76M | 0.1% | $38.19 | -9.8% | COM | 20825C104 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR CLASS A | 238,171 | $14.43M | 0.1% | $61.21 | — | SPONS ADR A | 780259206 |
| BP | BP P.L.C. SPONSORED ADR | 369,940 | $14.22M | 0.1% | $39.92 | — | SPONSORED ADR | 055622104 |
| XOM | EXXON MOBIL CORPORATION | 172,309 | $14.13M | 0.1% | $53.99 | +0.7% | COM | 30231G102 |
| OGE | OGE ENERGY CORP. | 388,941 | $14.01M | 0.1% | $26.87 | +32.7% | COM | 670837103 |
| SYY | SYSCO CORPORATION | 259,520 | $14M | 0.1% | $34.75 | +20.3% | COM | 871829107 |
| HCA | HCA HEALTHCARE INC | 174,145 | $13.86M | 0.1% | $70.31 | +6.3% | COM | 40412C101 |
| FRME | FIRST MERCHANTS CORPORATION | 317,689 | $13.64M | 0.1% | $15.27 | +100.7% | COM | 320817109 |
| DE | DEERE & COMPANY | 108,141 | $13.58M | 0.1% | $79.32 | +36.9% | COM | 244199105 |
| E | ENI SPA SPONSORED ADR | 408,285 | $13.5M | 0.1% | $37.70 | — | SPONSORED ADR | 26874R108 |
| — | DEL FRISCO'S RESTAURANT GROUP, INC. | 924,850 | $13.46M | 0.1% | $14.60 | — | COM | 245077102 |
| — | TOTAL SA SPONSORED ADR CLASS B | 251,082 | $13.44M | 0.1% | $49.12 | — | SPONSORED ADR | 89151E109 |
| FULT | FULTON FINANCIAL CORPORATION | 716,601 | $13.44M | 0.1% | $7.28 | +76.3% | COM | 360271100 |
| VZ | VERIZON COMMUNICATIONS INC. | 266,068 | $13.17M | 0.1% | $30.10 | +0.4% | COM | 92343V104 |
| OCFC | OCEANFIRST FINANCIAL CORP. | 475,530 | $13.07M | 0.1% | $13.01 | +45.5% | COM | 675234108 |
| CNP | CENTERPOINT ENERGY, INC. | 442,967 | $12.94M | 0.1% | $12.85 | +73.7% | COM | 15189T107 |
| NSIT | INSIGHT ENTERPRISES, INC. | 281,697 | $12.94M | 0.1% | $19.05 | +116.1% | COM | 45765U103 |
| PNR | PENTAIR PLC | 190,079 | $12.92M | 0.1% | $34.29 | +10.4% | SHS | G7S00T104 |
| EXC | EXELON CORPORATION | 340,831 | $12.84M | 0.1% | $15.42 | +29.7% | COM | 30161N101 |
| NRG | NRG ENERGY, INC. | 501,516 | $12.83M | 0.1% | $14.16 | +38.1% | COM NEW | 629377508 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 276,664 | $12.8M | 0.1% | $22.66 | +50.2% | COM | 744573106 |
| PLAB | PHOTRONICS, INC. | 1,444,626 | $12.79M | 0.1% | $8.91 | -0.4% | COM | 719405102 |
| AEE | AMEREN CORPORATION | 219,177 | $12.68M | 0.1% | $24.28 | +87.0% | COM | 023608102 |
| ETR | ENTERGY CORPORATION | 164,644 | $12.57M | 0.1% | $21.95 | +28.7% | COM | 29364G103 |
| OIS | OIL STATES INTERNATIONAL, INC. | 493,838 | $12.52M | 0.1% | $38.85 | -36.7% | COM | 678026105 |
| XEL | XCEL ENERGY INC. | 262,772 | $12.43M | 0.1% | $32.29 | +14.8% | COM | 98389B100 |
| TMUS | T-MOBILE US, INC. | 201,243 | $12.41M | 0.1% | $41.51 | +46.0% | COM | 872590104 |
| — | TWENTY-FIRST CENTURY FOX, INC. CLASS B | 479,853 | $12.38M | 0.1% | $26.94 | — | CL B | 90130A200 |
| FE | FIRSTENERGY CORP. | 400,260 | $12.34M | 0.1% | $23.21 | -3.7% | COM | 337932107 |
| FDX | FEDEX CORPORATION | 54,614 | $12.32M | 0.1% | $99.99 | +84.9% | COM | 31428X106 |
| EIX | EDISON INTERNATIONAL | 159,620 | $12.32M | 0.1% | $32.87 | +68.3% | COM | 281020107 |
| ES | EVERSOURCE ENERGY | 203,622 | $12.31M | 0.1% | $41.92 | +9.8% | COM | 30040W108 |
| AEP | AMERICAN ELECTRIC POWER COMPANY, INC. | 173,709 | $12.2M | 0.1% | $33.43 | +58.7% | COM | 025537101 |
| WM | WASTE MANAGEMENT, INC. | 154,857 | $12.12M | 0.1% | $36.75 | +78.6% | COM | 94106L109 |
| — | SPIRIT AIRLINES, INC. | 349,947 | $11.69M | 0.1% | $44.36 | — | COM | 848577102 |
| — | PACIFIC CONTINENTAL CORPORATION | 415,397 | $11.2M | 0.1% | $17.51 | — | COM | 69412V108 |
| — | AIRCASTLE LIMITED | 492,500 | $10.98M | 0.1% | $20.51 | — | COM | G0129K104 |
| HOPE | HOPE BANCORP, INC. | 594,960 | $10.54M | 0.1% | $16.31 | +4.8% | COM | 43940T109 |
| — | SPARTANNASH COMPANY | 395,812 | $10.44M | 0.1% | $23.83 | — | COM | 847215100 |
| — | GULFPORT ENERGY CORPORATION | 704,255 | $10.1M | 0.1% | $27.09 | — | COM NEW | 402635304 |
| — | SCANA CORPORATION | 205,927 | $9.985M | 0.1% | $48.49 | — | COM | 80589M102 |
| ADNT | ADIENT PLC | 114,817 | $9.643M | 0.1% | $54.74 | +27.3% | ORD SHS | G0084W101 |
| CBSH | COMMERCE BANCSHARES, INC. | 166,538 | $9.621M | 0.1% | $21.83 | +66.9% | COM | 200525103 |
| — | APACHE CORPORATION | 209,263 | $9.584M | 0.1% | $42.84 | — | COM | 037411105 |
| HUN | HUNTSMAN CORPORATION | 329,825 | $9.044M | 0.1% | $24.51 | +8.7% | COM | 447011107 |
| WMT | WAL-MART STORES, INC. | 115,642 | $9.036M | 0.1% | $20.24 | +13.2% | COM | 931142103 |
| — | NAVIGANT CONSULTING, INC. | 530,346 | $8.973M | 0.1% | $12.96 | — | COM | 63935N107 |
| MOS | MOSAIC COMPANY | 402,282 | $8.685M | 0.1% | $24.67 | -23.3% | COM | 61945C103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 87,168 | $8.634M | 0.1% | $46.63 | +16.9% | SHS - A - | N53745100 |
| RS | RELIANCE STEEL & ALUMINUM CO. | 112,102 | $8.539M | 0.1% | $64.62 | +13.1% | COM | 759509102 |
| CE | CELANESE CORPORATION CLASS A | 80,699 | $8.414M | 0.1% | $41.62 | +101.2% | COM SER A | 150870103 |
| IP | INTERNATIONAL PAPER COMPANY | 147,633 | $8.389M | 0.1% | $26.71 | +36.7% | COM | 460146103 |
| WLK | WESTLAKE CHEMICAL CORPORATION | 100,964 | $8.389M | 0.1% | $48.05 | +34.6% | COM | 960413102 |
| APD | AIR PRODUCTS AND CHEMICALS, INC. | 55,130 | $8.337M | 0.1% | $74.53 | +59.9% | COM | 009158106 |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | 195,777 | $8.322M | 0.1% | $27.12 | +21.2% | COM | 039483102 |
| BALL | BALL CORPORATION | 200,583 | $8.284M | 0.1% | $28.64 | +30.5% | COM | 058498106 |
| CCK | CROWN HOLDINGS, INC. | 138,146 | $8.25M | 0.1% | $42.88 | +31.4% | COM | 228368106 |
| GM | GENERAL MOTORS COMPANY | 204,075 | $8.241M | 0.1% | $30.95 | +2.1% | COM | 37045V100 |
| — | STEELCASE INC. CLASS A | 533,627 | $8.218M | 0.1% | $15.36 | — | CL A | 858155203 |
| INGR | INGREDION INCORPORATED | 67,442 | $8.136M | 0.1% | $78.68 | +54.9% | COM | 457187102 |
| ALB | ALBEMARLE CORPORATION | 59,007 | $8.043M | 0.1% | $49.67 | +113.4% | COM | 012653101 |
| — | GUARANTY BANCORP | 273,060 | $7.591M | 0.1% | $24.35 | — | COM NEW | 40075T607 |
| — | DISH NETWORK CORPORATION CLASS A | 132,357 | $7.178M | 0.1% | $55.51 | — | CL A | 25470M109 |
| BANF | BANCFIRST CORPORATION | 126,072 | $7.155M | 0.1% | $29.43 | +47.0% | COM | 05945F103 |
| — | FIRST OF LONG ISLAND CORPORATION | 227,403 | $6.924M | 0.1% | $30.45 | — | COM | 320734106 |
| GCO | GENESCO INC. | 259,959 | $6.915M | 0.1% | $69.19 | -59.2% | COM | 371532102 |
| QCRH | QCR HOLDINGS, INC. | 141,208 | $6.425M | 0.1% | $43.12 | +0.2% | COM | 74727A104 |
| PCG | PG&E CORPORATION | 90,063 | $6.132M | 0.1% | $41.36 | +62.6% | COM | 69331C108 |
| — | PARK STERLING CORPORATION | 465,328 | $5.779M | 0.1% | $10.79 | — | COM | 70086Y105 |
| SYBT | STOCK YARDS BANCORP, INC. | 140,094 | $5.324M | 0.0% | $21.90 | +64.0% | COM | 861025104 |
| CVBF | CVB FINANCIAL CORP. | 200,448 | $4.845M | 0.0% | $7.30 | +116.7% | COM | 126600105 |
| GABC | GERMAN AMERICAN BANCORP, INC. | 126,004 | $4.792M | 0.0% | $17.75 | +54.2% | COM | 373865104 |
| LKFN | LAKELAND FINANCIAL CORPORATION | 95,644 | $4.66M | 0.0% | $17.65 | +104.4% | COM | 511656100 |
| LTC | LTC PROPERTIES, INC. | 48,153 | $2.262M | 0.0% | $43.40 | — | COM | 502175102 |
| — | OMNOVA SOLUTIONS INC. | 205,771 | $2.253M | 0.0% | $7.97 | — | COM | 682129101 |
| ARCB | ARCBEST CORPORATION | 64,065 | $2.143M | 0.0% | $22.62 | +9.5% | COM | 03937C105 |
| SCVL | SHOE CARNIVAL, INC. | 88,900 | $1.99M | 0.0% | $12.04 | -23.0% | COM | 824889109 |
| IBCP | INDEPENDENT BANK CORPORATION | 84,927 | $1.924M | 0.0% | $10.78 | +41.4% | COM NEW | 453838609 |
| TFIN | TRIUMPH BANCORP, INC. | 57,100 | $1.841M | 0.0% | $20.13 | +39.3% | COM | 89679E300 |
| SRI | STONERIDGE, INC. | 87,512 | $1.734M | 0.0% | $12.41 | +33.4% | COM | 86183P102 |
| VVX | VECTRUS INC | 55,300 | $1.705M | 0.0% | $26.82 | +15.5% | COM | 92242T101 |
| — | FIRST DEFIANCE FINANCIAL CORP. | 32,200 | $1.69M | 0.0% | $31.11 | — | COM | 32006W106 |
| MITK | MITEK SYSTEMS, INC. | 176,900 | $1.681M | 0.0% | $9.77 | 0.0% | COM NEW | 606710200 |
| EBF | ENNIS, INC. | 84,401 | $1.658M | 0.0% | $8.37 | +35.9% | COM | 293389102 |
| — | RUTH'S HOSPITALITY GROUP, INC. | 78,600 | $1.647M | 0.0% | $13.03 | — | COM | 783332109 |
| USPH | U.S. PHYSICAL THERAPY, INC. | 26,526 | $1.63M | 0.0% | $44.15 | +38.0% | COM | 90337L108 |
| PFBC | PREFERRED BANK | 26,100 | $1.575M | 0.0% | $31.12 | +77.1% | COM NEW | 740367404 |
| LMAT | LEMAITRE VASCULAR, INC. | 41,800 | $1.564M | 0.0% | $14.10 | +122.6% | COM | 525558201 |
| WSBF | WATERSTONE FINANCIAL, INC. | 80,065 | $1.561M | 0.0% | $17.88 | +2.9% | COM | 94188P101 |
| DVA | DAVITA INC. | 26,035 | $1.546M | 0.0% | $60.19 | 0.0% | COM | 23918K108 |
| CSTE | CAESARSTONE LTD. | 51,800 | $1.544M | 0.0% | $32.82 | -11.9% | ORD SHS | M20598104 |
| MTRN | MATERION CORPORATION | 35,725 | $1.542M | 0.0% | $29.81 | +28.5% | COM | 576690101 |
| — | FEDERATED NATIONAL HOLDING COMPANY | 98,200 | $1.533M | 0.0% | $15.61 | — | COM | 31422T101 |
| — | NORTHEAST BANCORP | 58,400 | $1.527M | 0.0% | $26.15 | — | COM NEW | 663904209 |
| MYE | MYERS INDUSTRIES, INC. | 72,900 | $1.527M | 0.0% | $11.08 | +27.5% | COM | 628464109 |
| — | HERITAGE-CRYSTAL CLEAN, INC. | 70,100 | $1.525M | 0.0% | $16.57 | — | COM | 42726M106 |
| — | CONTROL4 CORPORATION | 51,500 | $1.517M | 0.0% | $19.61 | — | COM | 21240D107 |
| CRAI | CRA INTERNATIONAL, INC. | 36,650 | $1.504M | 0.0% | $17.94 | +83.2% | COM | 12618T105 |
| CTS | CTS CORPORATION | 60,150 | $1.45M | 0.0% | $14.62 | +47.2% | COM | 126501105 |
| RM | REGIONAL MANAGEMENT CORP. | 59,800 | $1.448M | 0.0% | $13.43 | +43.4% | COM | 75902K106 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORPORATION CLASS C | 19,800 | $1.44M | 0.0% | $26.31 | +93.3% | CL C | 313148306 |
| HTB | HOMETRUST BANCSHARES, INC. | 56,000 | $1.436M | 0.0% | $23.86 | 0.0% | COM | 437872104 |
| CHCT | COMMUNITY HEALTHCARE TRUST, INC. | 53,200 | $1.434M | 0.0% | $21.14 | — | COM | 20369C106 |
| — | EXACTECH, INC. | 43,300 | $1.427M | 0.0% | $22.14 | — | COM | 30064E109 |
| — | TOWER INTERNATIONAL, INC. | 52,400 | $1.425M | 0.0% | $23.98 | — | COM | 891826109 |
| WSR | WHITESTONE REIT | 108,700 | $1.419M | 0.0% | $14.33 | — | COM | 966084204 |
| LNTH | LANTHEUS HOLDINGS INC | 79,700 | $1.419M | 0.0% | $12.00 | +46.5% | COM | 516544103 |
| GIFI | GULF ISLAND FABRICATION, INC. | 110,641 | $1.405M | 0.0% | $14.24 | -19.7% | COM | 402307102 |
| NGS | NATURAL GAS SERVICES GROUP, INC. | 49,200 | $1.397M | 0.0% | $22.31 | +9.8% | COM | 63886Q109 |
| NVEC | NVE CORPORATION | 17,500 | $1.382M | 0.0% | $77.91 | -2.1% | COM NEW | 629445206 |
| CTRN | CITI TRENDS, INC. | 69,300 | $1.377M | 0.0% | $19.19 | -0.9% | COM | 17306X102 |
| MED | MEDIFAST, INC. | 23,200 | $1.377M | 0.0% | $29.66 | +34.1% | COM | 58470H101 |
| FFIC | FLUSHING FINANCIAL CORPORATION | 45,361 | $1.348M | 0.0% | $9.74 | +90.3% | COM | 343873105 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 11,488 | $1.346M | 0.0% | $125.08 | +2.1% | COM | 91307C102 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 14,337 | $1.343M | 0.0% | $58.75 | +53.0% | COM | 74834L100 |
| MCS | MARCUS CORPORATION | 48,375 | $1.34M | 0.0% | $15.34 | +75.0% | COM | 566330106 |
| — | WELLCARE HEALTH PLANS, INC. | 7,776 | $1.335M | 0.0% | $126.97 | — | COM | 94946T106 |
| BELFB | BEL FUSE INC. CLASS B | 42,500 | $1.326M | 0.0% | $16.44 | +44.4% | CL B | 077347300 |
| THFF | FIRST FINANCIAL CORPORATION | 27,800 | $1.323M | 0.0% | $25.85 | +32.1% | COM | 320218100 |
| HCKT | HACKETT GROUP, INC. | 87,000 | $1.322M | 0.0% | $12.49 | +19.3% | COM | 404609109 |
| MCRI | MONARCH CASINO & RESORT, INC. | 33,400 | $1.32M | 0.0% | $18.11 | +86.2% | COM | 609027107 |
| — | GLOBAL BRASS AND COPPER HOLDINGS, INC. | 38,500 | $1.301M | 0.0% | $20.49 | — | COM | 37953G103 |
| IIIN | INSTEEL INDUSTRIES, INC. | 49,400 | $1.29M | 0.0% | $17.09 | +7.3% | COM | 45774W108 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 54,227 | $1.287M | 0.0% | $18.20 | — | COM | 65341D102 |
| AROW | ARROW FINANCIAL CORPORATION | 35,835 | $1.231M | 0.0% | $15.69 | +34.9% | COM | 042744102 |
| UFI | UNIFI, INC. | 34,500 | $1.229M | 0.0% | $25.84 | +22.2% | COM NEW | 904677200 |
| — | ATLAS FINANCIAL HOLDINGS, INC. | 64,100 | $1.211M | 0.0% | $14.90 | — | SHS NEW | G06207115 |
| — | RTI SURGICAL, INC. | 251,500 | $1.144M | 0.0% | $5.85 | — | COM | 74975N105 |
| LSTR | LANDSTAR SYSTEM, INC. | 11,361 | $1.132M | 0.0% | $63.15 | — | COM | 515098101 |
| — | QAD INC. CLASS A | 32,800 | $1.127M | 0.0% | $29.26 | — | CL A | 74727D306 |
| — | CRANE CO. | 14,053 | $1.124M | 0.0% | $54.59 | — | COM | 224399105 |
| LSAK | NET 1 UEPS TECHNOLOGIES, INC. | 114,800 | $1.118M | 0.0% | $13.77 | -29.9% | COM NEW | 64107N206 |
| RGA | REINSURANCE GROUP OF AMERICA, INCORPORATED | 8,003 | $1.117M | 0.0% | $63.49 | +113.1% | COM NEW | 759351604 |
| ORN | ORION GROUP HOLDINGS, INC. | 169,400 | $1.111M | 0.0% | $8.31 | -23.6% | COM | 68628V308 |
| STRL | STERLING CONSTRUCTION COMPANY, INC. | 72,700 | $1.107M | 0.0% | $9.13 | +38.4% | COM | 859241101 |
| — | FIRST CONNECTICUT BANCORP, INC. | 40,600 | $1.086M | 0.0% | $26.75 | — | COM | 319850103 |
| DGII | DIGI INTERNATIONAL INC. | 102,366 | $1.085M | 0.0% | $10.36 | -7.0% | COM | 253798102 |
| DWSN | DAWSON GEOPHYSICAL COMPANY | 238,522 | $1.081M | 0.0% | $4.66 | -28.6% | COM | 239360100 |
| BLBD | BLUE BIRD CORPORATION | 52,432 | $1.08M | 0.0% | $16.92 | +6.1% | COM | 095306106 |
| — | XL GROUP LTD | 27,209 | $1.073M | 0.0% | $39.85 | — | COM | G98294104 |
| — | AMERICAN SOFTWARE, INC. CLASS A | 94,250 | $1.071M | 0.0% | $9.04 | — | CL A | 029683109 |
| HVT | HAVERTY FURNITURE COMPANIES, INC. | 40,950 | $1.071M | 0.0% | $24.08 | -0.8% | COM | 419596101 |
| AFG | AMERICAN FINANCIAL GROUP, INC. | 10,344 | $1.07M | 0.0% | $26.48 | +93.2% | COM | 025932104 |
| DHIL | DIAMOND HILL INVESTMENT GROUP, INC. | 5,000 | $1.062M | 0.0% | $64.86 | +79.3% | COM NEW | 25264R207 |
| MBWM | MERCANTILE BANK CORPORATION | 30,400 | $1.061M | 0.0% | $22.21 | +3.2% | COM | 587376104 |
| EME | EMCOR GROUP, INC. | 14,973 | $1.039M | 0.0% | $41.73 | +53.6% | COM | 29084Q100 |
| — | HEIDRICK & STRUGGLES INTERNATIONAL, INC. | 48,603 | $1.028M | 0.0% | $20.56 | — | COM | 422819102 |
| OSBC | OLD SECOND BANCORP, INC. | 75,400 | $1.014M | 0.0% | $8.48 | +27.4% | COM | 680277100 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 72,483 | $1.012M | 0.0% | $6.17 | +47.2% | COM | 446150104 |
| LCUT | LIFETIME BRANDS, INC. | 55,250 | $1.011M | 0.0% | $12.16 | +22.4% | COM | 53222Q103 |
| DCO | DUCOMMUN INCORPORATED | 30,800 | $987K | 0.0% | $31.07 | -4.2% | COM | 264147109 |
| WCC | WESCO INTERNATIONAL, INC. | 16,733 | $975K | 0.0% | $65.70 | -20.4% | COM | 95082P105 |
| — | SUPERIOR ENERGY SERVICES, INC. | 91,291 | $975K | 0.0% | $18.50 | — | COM | 868157108 |
| CVLG | COVENANT TRANSPORTATION GROUP, INC. CLASS A | 33,600 | $974K | 0.0% | $8.55 | +19.3% | CL A | 22284P105 |
| CNXN | PC CONNECTION, INC. | 34,346 | $968K | 0.0% | $18.90 | +26.0% | COM | 69318J100 |
| CMA | COMERICA INCORPORATED | 12,675 | $967K | 0.0% | $49.86 | 0.0% | COM | 200340107 |
| ADUS | ADDUS HOMECARE CORPORATION | 27,373 | $966K | 0.0% | $27.89 | +26.2% | COM | 006739106 |
| — | BLUE CAPITAL REINSURANCE HOLDINGS LTD. | 58,400 | $961K | 0.0% | $17.62 | — | COM | G1190F107 |
| FAF | FIRST AMERICAN FINANCIAL CORPORATION | 18,779 | $938K | 0.0% | $36.13 | 0.0% | COM | 31847R102 |
| — | HOLLYFRONTIER CORPORATION | 26,089 | $938K | 0.0% | $33.27 | — | COM | 436106108 |
| RRX | REGAL BELOIT CORP | 11,857 | $937K | 0.0% | $73.80 | +8.2% | COM | 758750103 |
| LFCR | LANDEC CORPORATION | 72,000 | $932K | 0.0% | $13.56 | -2.8% | COM | 514766104 |
| — | POTBELLY CORP. | 75,000 | $930K | 0.0% | $12.40 | — | COM | 73754Y100 |
| — | TRISTATE CAPITAL HOLDINGS, INC. | 40,500 | $927K | 0.0% | $12.60 | — | COM | 89678F100 |
| ENVA | ENOVA INTERNATIONAL INC | 68,600 | $923K | 0.0% | $14.15 | -3.9% | COM | 29357K103 |
| GAIN | GLADSTONE INVESTMENT CORPORATION | 97,000 | $921K | 0.0% | $2.47 | +59.9% | COM | 376546107 |
| KAI | KADANT INC. | 9,100 | $897K | 0.0% | $36.79 | +117.5% | COM | 48282T104 |
| PNNT | PENNANTPARK INVESTMENT CORPORATION | 115,733 | $869K | 0.0% | $1.92 | +43.0% | COM | 708062104 |
| FSLR | FIRST SOLAR, INC. | 18,939 | $869K | 0.0% | $32.79 | +41.4% | COM | 336433107 |
| — | MARLIN BUSINESS SERVICES CORP. | 29,400 | $845K | 0.0% | $19.54 | — | COM | 571157106 |
| — | SPARTAN MOTORS, INC. | 76,000 | $840K | 0.0% | $7.12 | — | COM | 846819100 |
| AP | AMPCO-PITTSBURGH CORPORATION | 48,300 | $840K | 0.0% | $15.08 | 0.0% | COM | 032037103 |
| VPG | VISHAY PRECISION GROUP, INC. | 34,000 | $830K | 0.0% | $14.62 | +35.9% | COM | 92835K103 |
| — | YRC WORLDWIDE INC. | 59,300 | $818K | 0.0% | $12.11 | — | COM PAR $.01 | 984249607 |
| TTEK | TETRA TECH, INC. | 17,501 | $815K | 0.0% | $5.22 | +68.5% | COM | 88162G103 |
| — | AMERICAN NATIONAL BANKSHARES INC. | 19,600 | $808K | 0.0% | $25.26 | — | COM | 027745108 |
| — | HAYNES INTERNATIONAL, INC. | 22,500 | $808K | 0.0% | $35.91 | — | COM NEW | 420877201 |
| — | TESSCO TECHNOLOGIES INCORPORATED | 64,800 | $807K | 0.0% | $17.37 | — | COM | 872386107 |
| CVGI | COMMERCIAL VEHICLE GROUP, INC. | 107,200 | $788K | 0.0% | $7.29 | 0.0% | COM | 202608105 |
| — | PEOPLE'S UTAH BANCORP | 24,200 | $785K | 0.0% | $32.44 | — | COM | 712706209 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES, INC. | 11,837 | $779K | 0.0% | $53.93 | -4.5% | COM | 03820C105 |
| VRSN | VERISIGN, INC. | 7,254 | $772K | 0.0% | $62.34 | +60.1% | COM | 92343E102 |
| III | INFORMATION SERVICES GROUP, INC. | 190,700 | $767K | 0.0% | $3.54 | -7.7% | COM | 45675Y104 |
| — | E TRADE FINANCIAL CORPORATION | 17,468 | $762K | 0.0% | $29.12 | — | COM NEW | 269246401 |
| — | UNITED COMMUNITY FINANCIAL CORP. | 79,300 | $761K | 0.0% | $5.87 | — | COM | 909839102 |
| CIEN | CIENA CORPORATION | 34,605 | $760K | 0.0% | $23.93 | 0.0% | COM NEW | 171779309 |
| — | TECHTARGET, INC. | 63,000 | $752K | 0.0% | $8.93 | — | COM | 87874R100 |
| CMTL | COMTECH TELECOMMUNICATIONS CORP. | 36,400 | $747K | 0.0% | $17.16 | 0.0% | COM NEW | 205826209 |
| NDAQ | NASDAQ, INC. | 9,526 | $739K | 0.0% | $11.84 | +84.0% | COM | 631103108 |
| SLP | SIMULATIONS PLUS, INC. | 47,100 | $730K | 0.0% | $13.78 | 0.0% | COM | 829214105 |
| — | TOTAL SYSTEM SERVICES, INC. | 11,005 | $721K | 0.0% | $65.52 | — | COM | 891906109 |
| — | CATCHMARK TIMBER TRUST, INC. CLASS A | 56,900 | $718K | 0.0% | $12.62 | — | CL A | 14912Y202 |
| — | HILLENBRAND, INC. | 18,433 | $716K | 0.0% | $26.65 | — | COM | 431571108 |
| — | NANOMETRICS INCORPORATED | 24,400 | $703K | 0.0% | $15.13 | — | COM | 630077105 |
| — | MANITEX INTERNATIONAL, INC. | 78,200 | $702K | 0.0% | $8.98 | — | COM | 563420108 |
| — | ENTEGRA FINANCIAL CORP. | 28,100 | $701K | 0.0% | $24.95 | — | COM | 29363J108 |
| FCBC | FIRST COMMUNITY BANCSHARES, INC. | 24,000 | $699K | 0.0% | $10.40 | +75.2% | COM | 31983A103 |
| AVT | AVNET, INC. | 17,782 | $699K | 0.0% | $32.29 | -2.9% | COM | 053807103 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC. | 27,500 | $697K | 0.0% | $16.98 | 0.0% | COM | 019330109 |
| — | J. ALEXANDER'S HOLDINGS, INC. CLASS A | 59,000 | $684K | 0.0% | $10.14 | — | COM | 46609J106 |
| — | MCBC HOLDINGS, INC. | 33,100 | $675K | 0.0% | $14.59 | — | COM | 55276F107 |
| CALX | CALIX, INC. | 133,300 | $673K | 0.0% | $6.76 | -15.5% | COM | 13100M509 |
| — | BANKFINANCIAL CORPORATION | 42,300 | $672K | 0.0% | $15.89 | — | COM | 06643P104 |
| LMNR | LIMONEIRA COMPANY | 28,900 | $670K | 0.0% | $17.55 | +9.9% | COM | 532746104 |
| GWW | W.W. GRAINGER, INC. | 3,730 | $670K | 0.0% | $165.71 | -9.8% | COM | 384802104 |
| HBCP | HOME BANCORP, INC. | 15,800 | $661K | 0.0% | $26.54 | +25.7% | COM | 43689E107 |
| LYV | LIVE NATION ENTERTAINMENT, INC. | 15,170 | $661K | 0.0% | $22.83 | +70.0% | COM | 538034109 |
| RDI | READING INTERNATIONAL, INC. CLASS A | 41,600 | $654K | 0.0% | $15.57 | +1.7% | CL A | 755408101 |
| DOX | AMDOCS LIMITED | 10,132 | $652K | 0.0% | $39.05 | +40.0% | SHS | G02602103 |
| — | HESKA CORPORATION | 7,400 | $652K | 0.0% | $26.15 | — | COM RESTRC NEW | 42805E306 |
| TTC | TORO COMPANY | 10,412 | $646K | 0.0% | $43.25 | +54.9% | COM | 891092108 |
| URBN | URBAN OUTFITTERS, INC. | 26,983 | $645K | 0.0% | $24.63 | -18.4% | COM | 917047102 |
| — | HALYARD HEALTH INC | 14,308 | $644K | 0.0% | $38.95 | — | COM | 40650V100 |
| — | ENZO BIOCHEM, INC. | 61,500 | $644K | 0.0% | $5.09 | — | COM | 294100102 |
| — | ENSTAR GROUP LIMITED | 2,881 | $641K | 0.0% | $152.90 | — | SHS | G3075P101 |
| — | USG CORPORATION | 19,584 | $639K | 0.0% | $26.22 | — | COM NEW | 903293405 |
| JKHY | JACK HENRY & ASSOCIATES, INC. | 6,211 | $638K | 0.0% | $53.41 | +75.4% | COM | 426281101 |
| ASB | ASSOCIATED BANC-CORP | 26,183 | $635K | 0.0% | $12.76 | +34.1% | COM | 045487105 |
| HDSN | HUDSON TECHNOLOGIES, INC. | 81,100 | $633K | 0.0% | $7.65 | +13.2% | COM | 444144109 |
| UIS | UNISYS CORPORATION | 74,400 | $632K | 0.0% | $9.69 | 0.0% | COM NEW | 909214306 |
| — | ERA GROUP, INC. | 56,400 | $631K | 0.0% | $13.26 | — | COM | 26885G109 |
| — | MANTECH INTERNATIONAL CORPORATION CLASS A | 14,110 | $623K | 0.0% | $29.53 | — | CL A | 564563104 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LIMITED | 37,700 | $622K | 0.0% | $19.83 | -17.4% | SHS | G6331P104 |
| — | HD SUPPLY HOLDINGS, INC. | 17,098 | $617K | 0.0% | $30.63 | — | COM | 40416M105 |
| LEG | LEGGETT & PLATT, INCORPORATED | 12,821 | $612K | 0.0% | $36.76 | +31.5% | COM | 524660107 |
| CULP | CULP, INC. | 18,600 | $609K | 0.0% | $14.25 | +85.2% | COM | 230215105 |
| GOOG | ALPHABET INC. CLASS C | 633 | $607K | 0.0% | $38.86 | +19.0% | CAP STK CL C | 02079K107 |
| MSEX | MIDDLESEX WATER COMPANY | 15,200 | $597K | 0.0% | $27.12 | +43.2% | COM | 596680108 |
| NFG | NATIONAL FUEL GAS COMPANY | 10,467 | $593K | 0.0% | $55.67 | +4.0% | COM | 636180101 |
| — | CREE, INC. | 20,878 | $589K | 0.0% | $25.75 | — | COM | 225447101 |
| BOH | BANK OF HAWAII CORPORATION | 7,042 | $587K | 0.0% | $41.03 | +43.1% | COM | 062540109 |
| MSFT | MICROSOFT CORPORATION | 7,867 | $586K | 0.0% | $55.11 | +21.0% | COM | 594918104 |
| TDC | TERADATA CORPORATION | 16,881 | $570K | 0.0% | $24.75 | +25.5% | COM | 88076W103 |
| BPOP | POPULAR, INC. | 15,804 | $568K | 0.0% | $24.80 | +28.3% | COM NEW | 733174700 |
| FIX | COMFORT SYSTEMS USA, INC. | 15,860 | $566K | 0.0% | $19.16 | +71.2% | COM | 199908104 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION | 9,168 | $559K | 0.0% | $46.92 | — | COM | 83001A102 |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY | 39,952 | $557K | 0.0% | $13.06 | +2.6% | COM | 388689101 |
| HRB | H&R BLOCK, INC. | 20,763 | $550K | 0.0% | $15.31 | +36.9% | COM | 093671105 |
| HTO | SJW GROUP | 9,679 | $548K | 0.0% | $50.58 | +6.3% | COM | 784305104 |
| SYNA | SYNAPTICS INCORPORATED | 13,906 | $545K | 0.0% | $51.99 | -13.3% | COM | 87157D109 |
| PLCE | CHILDREN'S PLACE, INC. | 4,529 | $535K | 0.0% | $95.88 | +12.2% | COM | 168905107 |
| — | LHC GROUP, INC. | 7,527 | $534K | 0.0% | $48.27 | — | COM | 50187A107 |
| DDS | DILLARD'S, INC. CLASS A | 9,521 | $534K | 0.0% | $54.28 | -14.9% | CL A | 254067101 |
| — | J. C. PENNEY COMPANY, INC. | 140,167 | $534K | 0.0% | $6.23 | — | COM | 708160106 |
| HCI | HCI GROUP, INC. | 13,800 | $528K | 0.0% | $41.42 | -0.9% | COM | 40416E103 |
| — | PRIMO WATER CORPORATION | 43,600 | $517K | 0.0% | $7.99 | — | COM | 74165N105 |
| SON | SONOCO PRODUCTS COMPANY | 10,163 | $513K | 0.0% | $24.31 | +52.4% | COM | 835495102 |
| — | POINTS INTERNATIONAL LTD. | 43,800 | $499K | 0.0% | $7.71 | — | COM NEW | 730843208 |
| VSH | VISHAY INTERTECHNOLOGY, INC. | 26,540 | $499K | 0.0% | $9.31 | +60.5% | COM | 928298108 |
| ONB | OLD NATIONAL BANCORP | 27,088 | $496K | 0.0% | $13.77 | +21.5% | COM | 680033107 |
| — | NUANCE COMMUNICATIONS, INC. | 31,538 | $496K | 0.0% | $15.82 | — | COM | 67020Y100 |
| WAFD | WASHINGTON FEDERAL, INC. | 14,637 | $493K | 0.0% | $25.51 | -1.4% | COM | 938824109 |
| UTL | UNITIL CORPORATION | 9,784 | $484K | 0.0% | $48.13 | +3.4% | COM | 913259107 |
| CBU | COMMUNITY BANK SYSTEM, INC. | 8,606 | $475K | 0.0% | $27.32 | +53.6% | COM | 203607106 |
| JOUT | JOHNSON OUTDOORS INC. CLASS A | 6,275 | $460K | 0.0% | $25.59 | +127.8% | CL A | 479167108 |
| FHI | FEDERATED INVESTORS, INC. CLASS B | 15,501 | $460K | 0.0% | $17.98 | +8.1% | CL B | 314211103 |
| MPX | MARINE PRODUCTS CORPORATION | 28,600 | $459K | 0.0% | $7.51 | +32.9% | COM | 568427108 |
| — | NATIONAL GENERAL HOLDINGS CORP. | 23,703 | $453K | 0.0% | $24.52 | — | COM | 636220303 |
| EEFT | EURONET WORLDWIDE, INC. | 4,764 | $452K | 0.0% | $55.56 | +70.5% | COM | 298736109 |
| — | THIRD POINT REINSURANCE LTD. | 28,939 | $451K | 0.0% | $14.18 | — | COM | G8827U100 |
| CNK | CINEMARK HOLDINGS, INC. | 12,373 | $448K | 0.0% | $29.84 | +8.8% | COM | 17243V102 |
| FICO | FAIR ISAAC CORPORATION | 3,087 | $434K | 0.0% | $58.76 | +138.4% | COM | 303250104 |
| TTMI | TTM TECHNOLOGIES, INC. | 28,014 | $431K | 0.0% | $9.95 | +56.7% | COM | 87305R109 |
| EAT | BRINKER INTERNATIONAL, INC. | 13,391 | $427K | 0.0% | $41.02 | -25.0% | COM | 109641100 |
| FIBK | FIRST INTERSTATE BANCSYSTEM, INC. CLASS A | 11,112 | $425K | 0.0% | $17.42 | +37.1% | COM CL A | 32055Y201 |
| TGNA | TEGNA, INC. | 31,474 | $420K | 0.0% | $13.41 | 0.0% | COM | 87901J105 |
| CCRN | CROSS COUNTRY HEALTHCARE, INC. | 29,453 | $419K | 0.0% | $12.53 | 0.0% | COM | 227483104 |
| NUS | NU SKIN ENTERPRISES, INC. CLASS A | 6,607 | $406K | 0.0% | $38.56 | +20.8% | CL A | 67018T105 |
| RDNT | RADNET, INC. | 34,911 | $403K | 0.0% | $9.15 | 0.0% | COM | 750491102 |
| — | POLYONE CORPORATION | 9,993 | $400K | 0.0% | $30.22 | — | COM | 73179P106 |
| — | CHICO'S FAS, INC. | 44,283 | $396K | 0.0% | $12.99 | — | COM | 168615102 |
| NRC | NATIONAL RESEARCH CORPORATION CLASS A | 10,400 | $392K | 0.0% | $15.70 | +100.0% | CL A | 637372202 |
| DLX | DELUXE CORPORATION | 5,359 | $391K | 0.0% | $36.68 | +30.8% | COM | 248019101 |
| — | DOMTAR CORPORATION | 8,949 | $388K | 0.0% | $45.27 | — | COM NEW | 257559203 |
| NWBI | NORTHWEST BANCSHARES, INC. | 22,311 | $385K | 0.0% | $7.14 | +36.0% | COM | 667340103 |
| — | FARMERS CAPITAL BANK CORPORATION | 9,000 | $378K | 0.0% | $42.00 | — | COM | 309562106 |
| MANH | MANHATTAN ASSOCIATES, INC. | 9,055 | $376K | 0.0% | $47.39 | -7.6% | COM | 562750109 |
| HURC | HURCO COMPANIES, INC. | 9,000 | $374K | 0.0% | $34.89 | +1.2% | COM | 447324104 |
| CACI | CACI INTERNATIONAL INC CLASS A | 2,675 | $373K | 0.0% | $66.45 | +94.3% | CL A | 127190304 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS, INC. | 17,900 | $366K | 0.0% | $15.35 | +4.2% | COM | 91388P105 |
| UTMD | UTAH MEDICAL PRODUCTS, INC. | 4,900 | $360K | 0.0% | $48.41 | +48.6% | COM | 917488108 |
| — | COMMUNITY BANKERS TRUST CORPORATION | 39,000 | $359K | 0.0% | $8.26 | — | COM | 203612106 |
| FSBW | FS BANCORP, INC. | 6,900 | $356K | 0.0% | $19.41 | 0.0% | COM | 30263Y104 |
| FLO | FLOWERS FOODS, INC. | 18,918 | $356K | 0.0% | $12.74 | 0.0% | COM | 343498101 |
| SGC | SUPERIOR UNIFORM GROUP, INC. | 15,300 | $350K | 0.0% | $19.46 | +14.2% | COM | 868358102 |
| PFS | PROVIDENT FINANCIAL SERVICES, INC. | 13,097 | $349K | 0.0% | $10.98 | +53.2% | COM | 74386T105 |
| — | EVERI HOLDINGS, INC. | 45,500 | $345K | 0.0% | $7.27 | — | COM | 30034T103 |
| ORRF | ORRSTOWN FINANCIAL SERVICES, INC. | 13,800 | $344K | 0.0% | $18.45 | 0.0% | COM | 687380105 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORPORATION | 24,304 | $343K | 0.0% | $8.68 | +11.7% | COM | 319829107 |
| — | TAILORED BRANDS, INC. | 23,760 | $343K | 0.0% | $13.43 | — | COM | 87403A107 |
| DIOD | DIODES INCORPORATED | 11,327 | $339K | 0.0% | $24.71 | +8.9% | COM | 254543101 |
| GEF | GREIF CLASS A | 5,769 | $338K | 0.0% | $41.59 | +1.4% | CL A | 397624107 |
| — | CHARTER FINANCIAL CORPORATION | 18,200 | $337K | 0.0% | $13.52 | — | COM | 16122W108 |
| WSBC | WESBANCO, INC. | 8,107 | $333K | 0.0% | $31.08 | +23.3% | COM | 950810101 |
| PRKS | SEAWORLD ENTERTAINMENT, INC. | 25,540 | $332K | 0.0% | $18.04 | -24.1% | COM | 81282V100 |
| — | PINNACLE ENTERTAINMENT INC | 15,551 | $331K | 0.0% | $21.28 | — | COM | 72348Y105 |
| CNTY | CENTURY CASINOS, INC. | 40,200 | $330K | 0.0% | $6.21 | +15.5% | COM | 156492100 |
| — | RIGNET, INC. | 19,000 | $327K | 0.0% | $17.21 | — | COM | 766582100 |
| — | SUPERVALU INC. | 14,981 | $326K | 0.0% | $21.76 | — | COM | 868536301 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 3,736 | $322K | 0.0% | $31.96 | +84.5% | COM | 890110109 |
| CPS | COOPER-STANDARD HOLDINGS INC. | 2,780 | $322K | 0.0% | $83.39 | +24.4% | COM | 21676P103 |
| — | GNC HOLDINGS, INC. CLASS A | 35,236 | $311K | 0.0% | $8.83 | — | COM CL A | 36191G107 |
| MSA | MSA SAFETY, INC. | 3,915 | $311K | 0.0% | $74.83 | 0.0% | COM | 553498106 |
| NSSC | NAPCO SECURITY TECHNOLOGIES, INC. | 31,900 | $309K | 0.0% | $4.72 | -8.5% | COM | 630402105 |
| — | UNIT CORPORATION | 14,984 | $308K | 0.0% | $15.33 | — | COM | 909218109 |
| TDS | TELEPHONE AND DATA SYSTEMS, INC. | 11,009 | $307K | 0.0% | $27.73 | +1.9% | COM NEW | 879433829 |
| BCC | BOISE CASCADE CO. | 8,649 | $302K | 0.0% | $17.04 | +19.6% | COM | 09739D100 |
| — | BARNES & NOBLE, INC. | 39,279 | $299K | 0.0% | $7.61 | — | COM | 067774109 |
| NSP | INSPERITY, INC. | 3,396 | $299K | 0.0% | $19.01 | +68.6% | COM | 45778Q107 |
| CHDN | CHURCHILL DOWNS INCORPORATED | 1,440 | $297K | 0.0% | $21.83 | +41.3% | COM | 171484108 |
| — | KRATON CORPORATION | 7,311 | $296K | 0.0% | $34.41 | — | COM | 50077C106 |
| SAM | BOSTON BEER COMPANY, INC. CLASS A | 1,854 | $290K | 0.0% | $156.51 | -6.7% | CL A | 100557107 |
| META | FACEBOOK, INC. CLASS A | 1,663 | $284K | 0.0% | $149.59 | +10.8% | CL A | 30303M102 |
| — | NCI BUILDING SYSTEMS, INC. | 18,122 | $283K | 0.0% | $15.64 | — | COM NEW | 628852204 |
| DAKT | DAKTRONICS, INC. | 26,773 | $283K | 0.0% | $7.09 | +25.4% | COM | 234264109 |
| CAL | CALERES, INC. | 9,236 | $282K | 0.0% | $26.70 | -10.6% | COM | 129500104 |
| TNET | TRINET GROUP, INC. | 8,344 | $281K | 0.0% | $18.73 | +82.3% | COM | 896288107 |
| — | DIME COMMUNITY BANCSHARES, INC. | 13,054 | $281K | 0.0% | $16.06 | — | COM | 253922108 |
| WASH | WASHINGTON TRUST BANCORP, INC. | 4,893 | $280K | 0.0% | $17.01 | +93.8% | COM | 940610108 |
| — | UNITED FINANCIAL BANCORP INC | 15,236 | $279K | 0.0% | $16.66 | — | COM | 910304104 |
| IMKTA | INGLES MARKETS, INCORPORATED CLASS A | 10,804 | $278K | 0.0% | $30.50 | -21.9% | CL A | 457030104 |
| — | HALLMARK FINANCIAL SERVICES, INC. | 23,900 | $277K | 0.0% | $10.60 | — | COM NEW | 40624Q203 |
| PG | PROCTER & GAMBLE COMPANY | 3,043 | $277K | 0.0% | $70.21 | +4.0% | COM | 742718109 |
| QUAD | QUAD/GRAPHICS, INC. CLASS A | 12,031 | $272K | 0.0% | $24.92 | -17.0% | COM CL A | 747301109 |
| SALM | SALEM MEDIA GROUP, INC. CLASS A | 41,100 | $271K | 0.0% | $6.10 | +8.9% | CL A | 794093104 |
| — | DEAN FOODS COMPANY | 24,923 | $271K | 0.0% | $10.87 | — | COM NEW | 242370203 |
| — | SHUTTERFLY, INC. | 5,560 | $270K | 0.0% | $46.92 | — | COM | 82568P304 |
| AMZN | AMAZON.COM, INC. | 279 | $268K | 0.0% | $47.77 | +2.8% | COM | 023135106 |
| CTBI | COMMUNITY TRUST BANCORP, INC. | 5,692 | $265K | 0.0% | $22.08 | +41.0% | COM | 204149108 |
| — | BARRACUDA NETWORKS, INC. | 10,930 | $265K | 0.0% | $24.25 | — | COM | 068323104 |
| IOSP | INNOSPEC INC. | 4,274 | $263K | 0.0% | $36.41 | +46.6% | COM | 45768S105 |
| WKC | WORLD FUEL SERVICES CORPORATION | 7,691 | $261K | 0.0% | $35.66 | 0.0% | COM | 981475106 |
| — | PIER 1 IMPORTS, INC. | 62,408 | $261K | 0.0% | $4.83 | — | COM | 720279108 |
| — | BLUCORA, INC. | 10,193 | $258K | 0.0% | $17.33 | — | COM | 095229100 |
| — | TRAVELPORT WORLDWIDE LTD. | 16,170 | $254K | 0.0% | $14.51 | — | SHS | G9019D104 |
| — | MULTI-COLOR CORPORATION | 3,088 | $253K | 0.0% | $51.13 | — | COM | 625383104 |
| PEBO | PEOPLES BANCORP INC. | 7,515 | $252K | 0.0% | $31.73 | 0.0% | COM | 709789101 |
| SXC | SUNCOKE ENERGY, INC. | 27,498 | $251K | 0.0% | $7.52 | +25.0% | COM | 86722A103 |
| RCKY | ROCKY BRANDS, INC. | 18,325 | $246K | 0.0% | $14.45 | -7.2% | COM | 774515100 |
| — | BOTTOMLINE TECHNOLOGIES (DE), INC. | 7,724 | $246K | 0.0% | $25.65 | — | COM | 101388106 |
| T | AT&T INC. | 6,180 | $242K | 0.0% | $15.91 | -1.9% | COM | 00206R102 |
| CSGS | CSG SYSTEMS INTERNATIONAL, INC. | 6,024 | $242K | 0.0% | $25.11 | +32.0% | COM | 126349109 |
| — | WEB.COM GROUP, INC. | 9,587 | $240K | 0.0% | $22.51 | — | COM | 94733A104 |
| PFE | PFIZER INC. | 6,668 | $238K | 0.0% | $21.63 | +2.9% | COM | 717081103 |
| — | GENERAL ELECTRIC COMPANY | 9,694 | $234K | 0.0% | $24.14 | — | COM | 369604103 |
| — | INNOPHOS HOLDINGS, INC. | 4,743 | $233K | 0.0% | $32.16 | — | COM | 45774N108 |
| — | BRIGGS & STRATTON CORPORATION | 9,884 | $232K | 0.0% | $17.73 | — | COM | 109043109 |
| PIPR | PIPER JAFFRAY COMPANIES | 3,911 | $232K | 0.0% | $44.47 | +32.7% | COM | 724078100 |
| — | INVESTMENT TECHNOLOGY GROUP, INC. | 10,192 | $226K | 0.0% | $16.76 | — | COM | 46145F105 |
| PKOH | PARK-OHIO HOLDINGS CORP. | 4,838 | $221K | 0.0% | $41.68 | -18.8% | COM | 700666100 |
| V | VISA INC. CLASS A | 2,067 | $218K | 0.0% | $95.71 | 0.0% | COM CL A | 92826C839 |
| FF | FUTUREFUEL CORP. | 13,796 | $217K | 0.0% | $4.09 | +21.3% | COM | 36116M106 |
| — | A V HOMES INC | 12,441 | $213K | 0.0% | $17.12 | — | COM | 00234P102 |
| FORR | FORRESTER RESEARCH, INC. | 5,048 | $211K | 0.0% | $38.17 | +2.9% | COM | 346563109 |
| — | RESOLUTE FOREST PRODUCTS INC. | 40,949 | $207K | 0.0% | $9.17 | — | COM | 76117W109 |
| — | BARNES & NOBLE EDUCATION, INC. | 29,700 | $193K | 0.0% | $10.64 | — | COM | 06777U101 |
| — | ESSENDANT INC. | 12,876 | $170K | 0.0% | $37.65 | — | COM | 296689102 |
| — | BRIDGEPOINT EDUCATION, INC. | 17,525 | $168K | 0.0% | $10.28 | — | COM | 10807M105 |
| — | REGIS CORPORATION | 11,793 | $168K | 0.0% | $14.11 | — | COM | 758932107 |